AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1876
Bed Bath & Beyond, Inc.
BBBY
$591M
| $144K | ﹤0.01% |
+14,140
| New | +$144K |
|
|
AIFU
1877
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $143K | ﹤0.01% |
772
-17
| -2% | -$3.15K |
|
|
CZR
1878
DELISTED
Caesars Entertainment Corporation
CZR
| $143K | ﹤0.01% |
18,185
-445
| -2% | -$3.5K |
|
|
CPE
1879
DELISTED
Callon Petroleum Company
CPE
| $142K | ﹤0.01% |
1,701
+249
| +17% | +$20.8K |
|
|
UTIW
1880
DELISTED
UTI WORLDWIDE INC
UTIW
| $142K | ﹤0.01% |
+20,160
| New | +$142K |
|
1881
Quad
QUAD
$338M
| $141K | ﹤0.01% |
+15,153
| New | +$141K |
|
1882
Denny's
DENN
$251M
| $140K | ﹤0.01% |
14,254
+1,264
| +10% | +$12.4K |
|
|
RFP
1883
DELISTED
Resolute Forest Products Inc.
RFP
| $140K | ﹤0.01% |
+18,434
| New | +$140K |
|
|
UBNK
1884
DELISTED
United Financial Bancorp, Inc.
UBNK
| $140K | ﹤0.01% |
10,878
+493
| +5% | +$6.35K |
|
1885
Light & Wonder
LNW
$7.47B
| $139K | ﹤0.01% |
+15,486
| New | +$139K |
|
|
CSR
1886
Centerspace
CSR
$1.01B
| $138K | ﹤0.01% |
1,985
+165
| +9% | +$11.5K |
|
1887
Plug Power
PLUG
$1.66B
| $138K | ﹤0.01% |
65,197
+38,150
| +141% | +$80.8K |
|
|
PMCS
1888
DELISTED
P M C SIERRA INC
PMCS
| $138K | ﹤0.01% |
11,861
+175
| +1% | +$2.04K |
|
1889
Wendy's
WEN
$1.91B
| $136K | ﹤0.01% |
12,621
+560
| +5% | +$6.03K |
|
|
BRKL
1890
DELISTED
Brookline Bancorp
BRKL
| $135K | ﹤0.01% |
11,777
+828
| +8% | +$9.49K |
|
|
SGI
1891
DELISTED
Silicon Graphics Intl.
SGI
| $135K | ﹤0.01% |
22,915
+1,018
| +5% | +$6K |
|
1892
New York Times
NYT
$9.59B
| $134K | ﹤0.01% |
+10,022
| New | +$134K |
|
|
ICON
1893
DELISTED
Iconix Brand Group, Inc.
ICON
| $134K | ﹤0.01% |
1,955
+748
| +62% | +$51.3K |
|
1894
Archrock
AROC
$4.3B
| $132K | ﹤0.01% |
17,514
+5,881
| +51% | +$44.3K |
|
1895
Compañía de Minas Buenaventura
BVN
$5.07B
| $132K | ﹤0.01% |
30,782
-18,032
| -37% | -$77.3K |
|
1896
Valley National Bancorp
VLY
$5.98B
| $130K | ﹤0.01% |
13,172
+244
| +2% | +$2.41K |
|
|
AFFX
1897
DELISTED
AFFYMETRIX INC
AFFX
| $129K | ﹤0.01% |
12,742
-2,667
| -17% | -$27K |
|
|
EJ
1898
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $128K | ﹤0.01% |
20,272
+3,502
| +21% | +$22.1K |
|
|
PDS
1899
Precision Drilling
PDS
$750M
| $127K | ﹤0.01% |
1,609
+437
| +37% | +$34.5K |
|
1900
Kulicke & Soffa
KLIC
$1.98B
| $126K | ﹤0.01% |
10,780
-145
| -1% | -$1.7K |
|